## 



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## 

||||2021|2020|
|---|---|---|---|---|
|The Lilley &|Stone School|Charity|15707|3640|
|The Lilley &|Stone School|Prizes and|||
|Scholarships|Fund||||
|The Ethel Morgan Aid Fund|||||
|The Old Girls|Association|Prize Fund||38|
|Net Receipts/(Payments)|||15717|3685|





## 



## 

|||||2021|2020|
|---|---|---|---|---|---|
|The Lilley|Ec Stone School||Charity|-15985|-15985|
|Special Benefits Account||||18,000|18,000|
|Restricted|Fund|||10,000|10,000|
|Endowment|Fund|||1,760|1,760|
|The Lilley|&Stone School||Prizes|||
|And Scholarships||Fund||2,189|2,189|
|The Ethel Morgan||Aid Fund||1,006|1,006|
|The Old Girls Association|||Prize Fund|1,173|1,173|
|Endowment|Fund|||3,282|3,282|
|||||i21,425|21,425|



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## 



## 



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## 



## 

## 



## 

|Accounts|for the year|for the year|ended 31|March 2021||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|tnduwment|Total|Total|
|||||Funds|Funds|Funds|Funds|2021|2020|
|||||E|E|E|E|6|E|
|Receipts and Payments|||account|||||||
|Receipts||||||||||
|Investment||income||0||||0|0|
|Interest||||0||||0|0|
|Promotion<br>Agreement|||fee|25,000||||25,000|25,000|
|Rents||||7,200||||7,200|7,200|
|The Municipal<br>General|||Charity|0||||0|6,986|
|||||32,200|0|0|0|32,200|39,186|
|Payments||||||||||
|Charitable|activities|||||||||
|Grants awarded||||||||0|0|
|Management<br>and administration||||||||||
|Property||||||||||
|||Insurance||0||||0|5,955|
|||Light and heat||3,506||||3,506|4,612|
|||Water||4,769||||4,769|4,454|
|||Repairs||271||||271|11,312|
|||Caretaker||4,563||||4,563|4,661|
|||Letting agent||864||||864|864|
|||Planning||0||||0|0|
|||Legal re promotion||0||||0|960|
|||Legal re trees||0||||0|1,080|
|Other costs||||||||||
|||Accounts exam fees||100||||100|100|
|||Miscellaneous||0||||0|108|
|Clerks fees||and accountancy||2,420||||2,420|1,440|
|||||16,493|0|0|0|16,493|35,546|
|(Deficit)/Excess or receipts over||||||||||
|payments||||15,707|0|0|0|15,707|3,640|
|Balances|1|April 2020||-15,985|18,000|10,000|1,760|13,775|10,135|
|Balances|31March 2021|||-278|18,000|10,000|1,760|29,482|13,775|





## 

|unrestricted|Oesignated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|Funds|Funds|Funds|Funds|2021|2020|
|||6|6|6|6|



|Statement of Assets|and|||||||
|---|---|---|---|---|---|---|---|
|Liabilities||||||||
|Investments||||||||
|Blackrock Charishare|Common|||||||
|Common<br>Investment|Fund|||||||
|426.569 Units|Cost|700||||700|700|
|789.094 Units|Cost||||1,760|1,760|1,760|
|||700|0|0|1,760|2,460|2,460|
|Current assets||||||||
|Prepayments||0||||0|4,990|
|Bank current account||3,460|18,000|10,000|0|31,460|8,240|
|||3,460|18,000|10,000|0|31,460|13,230|
|Current Liabilities||||||||
|Creditors||4,438||||4,438|1,915|
|Clerks fees||0|||0|0|0|
|Accountancy||0|||0|0|0|
|||4,438|0|0|0|4,438|1,915|
|Net Assets||-278|18,000|10,000|1,760|29,482|13,775|





## 

## 

|||||Prizes|and|Endowment|Ethel Morgan|Old Girls|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Scholarship|||||||
||||Notes|Funds||Funds|Funds||2021|2020|
|||||E||E|E||E|E|
|Receipts and Payments|||account||||||||
|Receipts|||||||||||
|Investment|income||||||||||
|Interest||||||||||9|
|Dividends||||||||||36|
||||||||0|9|10|45|
|Payments|||||||||||
|Charitable|activities||||||||||
|Grants awarded|||||||||0|0|
|Management<br>and administration|||||||||||
|Clerks fees and accountancy|||||||||0|0|
||||||0|0|0|0|0|0|
|Excess or|receipts over||||||||||
|payments|||||1|0|0|9|10|45|
|Balances 1April 2020|||||2,189|3,282|1,006|1,173|7,650|7,605|
|Balances 31March 2021|||||2,190|3,282|1,006|1,182|7,660|7,650|
|Statement|ofAssets and||||||||||
|Liabilities|||||||||||
|Investments|||||||||||
|Blackrock|Charishare|Common|||||||||
|Common|Investment|Fund|||||||||
|1790.417 Units|||Cost|||3,282|||3,282|3,282|
|Cash Funds|||||||||||
|Bank current account|||||2,190|0|1,006|1,182|4,378|4,368|
||||||2,190|3,282|1,006|1,182|7,660|7,650|